Portfolio (Quarterly)
Guide ↗
Wheelhouse Advisory Group LLC
· CIK 0001998946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC CLASS CLASS A | Financial Services | 787.0 | $278K | 0.11% | NEW | — | $353.83 | -5.0% |
| 42 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 5,183.0 | $265K | 0.10% | NEW | — | $51.13 | +0.4% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 826.0 | $255K | 0.10% | NEW | — | $308.22 | -12.5% |
| 44 | USB | US BANCORP DEL | Financial Services | 4,444.0 | $241K | 0.09% | NEW | — | $54.32 | +12.1% |
| 45 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,206.0 | $236K | 0.09% | NEW | — | $107.11 | +0.5% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 1,743.0 | $236K | 0.09% | NEW | — | $135.33 | +6.0% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 2,859.0 | $230K | 0.09% | NEW | — | $80.54 | +10.0% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,884.0 | $224K | 0.09% | NEW | — | $57.78 | +27.7% |
| 49 | — | BLACKROCK MUNIYLD QUALIT | — | 10,194.0 | $115K | 0.04% | NEW | — | $11.31 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Consumer Cyclical
15.6%
Consumer Defensive
10.7%
Communication Services
9.2%
Healthcare
9.1%
Financial Services
7.5%
Utilities
4.7%
Industrials
3.9%
Energy
2.6%